| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -94,820 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.09% | $3,680,000 | 94,820 | -296,010 | -76% | $38.81 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $25,697,000 | 390,830 | -26,095 | -6.3% | $65.75 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $21,109,000 | 416,925 | 0 | $50.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.01% | $26,600,000 | 416,925 | -36,000 | -7.9% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $43,685,000 | 452,925 | +39,600 | +9.6% | $96.45 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.11% | $56,778,000 | 413,325 | +193,325 | +88% | $137.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $24,862,000 | 220,000 | 0 | $113.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $18,029,000 | 220,000 | 0 | $81.95 | Q4 2013 |